Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,442,872
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,148,618
Other Liabilities
44%
Deferred Revenue
42%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,737,155
$3,775,776
+1%
Receivables (Non-Related)
$175,337
$666,020
+280%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,076
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,175
$0
-100%
Total Assets
$3,913,667
$4,442,872
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$315,833
$447,330
+42%
Grants Payable
-
-
-
Deferred Revenue
$1,363,115
$1,329,408
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$455,025
$1,371,880
+201%
Total Liabilities
$2,133,973
$3,148,618
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,779,694
$1,294,254
-27%
Net assets
2023
2024
Change
Net assets
+$1,779,694
+$1,294,254
-27%